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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
986
New
146
Increased
404
Reduced
286
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$492M |
| 2 |
TC Energy
TRP
|
+$429M |
| 3 |
Toronto Dominion Bank
TD
|
+$406M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$311M |
| 5 |
Apple
AAPL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$570M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$176M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.94% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
| $404K | ﹤0.01% |
19,010
-1,066
| -5% | -$23.5K |
|
802
Baidu
BIDU
$35.5B
| $397K | ﹤0.01% |
3,867
-515
| -12% | -$55.3K |
|
803
HDFC Bank
HDB
$119B
| $397K | ﹤0.01% |
13,908
-83,160
| -86% | -$2.37M |
|
804
iShares Global Healthcare ETF
IXJ
$4.23B
| $395K | ﹤0.01% |
6,466
| – | – |
|
|
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | ﹤0.01% |
5,567
-34,446
| -86% | -$2.8M |
|
806
Compañía de Cervecerías Unidas
CCU
$2.16B
| $377K | ﹤0.01% |
+17,000
| New | +$429K |
|
807
Diamondback Energy
FANG
$55.9B
| $376K | ﹤0.01% |
4,187
-24,922
| -86% | -$2.48M |
|
808
Gartner
IT
$11.6B
| $357K | ﹤0.01% |
2,498
-13,498
| -84% | -$1.96M |
|
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $356K | ﹤0.01% |
14,035
-1,020
| -7% | -$25.7K |
|
810
International Flavors & Fragrances
IFF
$21.4B
| $345K | ﹤0.01% |
2,812
-14,358
| -84% | -$1.83M |
|
811
Wabtec
WAB
$50.3B
| $343K | ﹤0.01% |
4,771
-22,882
| -83% | -$1.63M |
|
812
Warrior Met Coal
HCC
$4.98B
| $339K | ﹤0.01% |
17,367
-2,821
| -14% | -$63.1K |
|
813
Textron
TXT
$15.1B
| $337K | ﹤0.01% |
6,893
-193,395
| -97% | -$9.44M |
|
814
Advance Auto Parts
AAP
$3.46B
| $334K | ﹤0.01% |
2,019
-12,661
| -86% | -$1.9M |
|
815
Vanguard Information Technology ETF
VGT
$151B
| $332K | ﹤0.01% |
12,320
| – | – |
|
816
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $326K | ﹤0.01% |
5,000
| – | – |
|
|
GRMN
817
Garmin
GRMN
$60.2B
| $326K | ﹤0.01% |
3,845
| – | – |
|
818
Baker Hughes
BKR
$63B
| $325K | ﹤0.01% |
14,015
-92,258
| -87% | -$2.16M |
|
819
Everest Group
EG
$14B
| $322K | ﹤0.01% |
1,210
| – | – |
|
|
PDS
820
Precision Drilling
PDS
$1.06B
| $315K | ﹤0.01% |
13,816
+10,101
| +272% | +$294K |
|
821
Berkshire Hathaway Class A
BRK.A
$1.09T
| $311K | ﹤0.01% |
1
| – | – |
|
822
AerCap
AER
$23.5B
| $304K | ﹤0.01% |
5,549
-400
| -7% | -$21.1K |
|
823
News Corp Class B
NWS
$17.8B
| $304K | ﹤0.01% |
21,266
+3,615
| +20% | +$50.7K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $302K | ﹤0.01% |
13,467
-85,248
| -86% | -$1.9M |
|
825
TechnipFMC
FTI
$30.1B
| $290K | ﹤0.01% |
16,159
+143
| +0.9% | +$2.67K |
|
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Bank of Nova Scotia's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Nova Scotia held 986 positions worth $33.7B, up 41% from $23.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Nova Scotia deployed $7.71B of net new capital in Q3 2019, opening 146 new positions and adding to 404 existing holdings. Its largest new stake was TC Energy: 8,592,643 shares worth $445M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $570M trimmed.
- Bank of Nova Scotia's largest Q3 2019 buy was TC Energy: 8,592,643 shares worth $445M.
- Bank of Nova Scotia added most to Royal Bank of Canada in Q3 2019, an estimated $492M increase.
- Bank of Nova Scotia's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $570M.
- Bank of Nova Scotia fully exited First Data Corporation in Q3 2019, selling an estimated $59.3M.
- Bank of Nova Scotia's ten largest holdings make up 24% of its $33.7B portfolio in Q3 2019.
- Bank of Nova Scotia opened 146 new positions and closed 97 in Q3 2019.
- Bank of Nova Scotia's portfolio value rose 41% quarter-over-quarter to $33.7B.
Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.